CIK: 0001974312
申报总市值
US$7.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 24.74% | — | +12650.00% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.36% | +9.89% | NEW | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 9.44% | +1.16% | — | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 7.62% | +5.02% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.06% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.80% | +28.52% | — | |
| 7 | RH | Rh | 股票-周期性消费 | 3.14% | — | — | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.71% | — | — | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 2.70% | — | — | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.75% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | 股票-其他 | 1.68% | -1.25% | EXIT | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 1.45% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.20% | — | — | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 0.97% | — | — | |
| 16 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.94% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -14.84% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.83% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.77% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.75% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.73% | — | — | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | -0.31% | EXIT | |
| 23 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.59% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +46.15% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | — | — | |
| 26 | WGO | Winnebago Industries | 股票-其他 | 0.56% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.36% | NEW | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.51% | -1.53% | EXIT | |
| 29 | NBR | Nabors Industries Ltd. | 股票-其他 | 0.43% | — | -28.70% | |
| 30 | IREN | Iren LTD F | 股票-其他 | 0.43% | -1.47% | EXIT | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | +0.42% | NEW | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | +4.00% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.36% | +0.19% | NEW | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | -32.18% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.34% | -0.34% | EXIT | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.32% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.31% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.30% | — | — | |
| 40 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.27% | — | -10.26% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.26% | — | — | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.24% | — | +11.11% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | -73.33% | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.22% | — | — | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.22% | — | — | |
| 46 | LITE | Lumentum Holdings INC | 股票-科技 | 0.17% | -3.00% | EXIT | |
| 47 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.17% | — | -14.68% | |
| 48 | VIR | Vir Biotechnology INC | 股票-其他 | 0.13% | — | — | |
| 49 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-其他 | 0.09% | — | — | |
| 50 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.05% | — | — |